BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$51.7M
3
+$39M
4
DAL icon
Delta Air Lines
DAL
+$7.26M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.54M

Top Sells

1
+$60M
2
+$38.4M
3
+$27.5M
4
XOM icon
Exxon Mobil
XOM
+$27M
5
CVX icon
Chevron
CVX
+$22.6M

Sector Composition

1 Financials 15.85%
2 Technology 13.21%
3 Healthcare 13.01%
4 Energy 11.74%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.66M 0.06%
260,825
-73,232
377
$6.62M 0.06%
532,920
+9,820
378
$6.54M 0.06%
166,268
-7,687
379
$6.5M 0.05%
117,308
+3,591
380
$6.5M 0.05%
54,736
-9,576
381
$6.49M 0.05%
213,097
-65,535
382
$6.47M 0.05%
129,067
+48,631
383
$6.47M 0.05%
85,260
+3,339
384
$6.45M 0.05%
75,709
-9,223
385
$6.41M 0.05%
83,675
-13,365
386
$6.41M 0.05%
157,711
-39,434
387
$6.33M 0.05%
282,104
-44,888
388
$6.29M 0.05%
322,355
-16,799
389
$6.29M 0.05%
106,020
-52,826
390
$6.22M 0.05%
147,610
-66,910
391
$6.21M 0.05%
535,224
-73,884
392
$6.2M 0.05%
142,477
-781
393
$6.19M 0.05%
235,306
-38,743
394
$6.17M 0.05%
220,799
+78,492
395
$6.17M 0.05%
481,644
+121,548
396
$6.16M 0.05%
133,483
+7,869
397
$6.14M 0.05%
476,460
+305,505
398
$6.12M 0.05%
98,330
-19,098
399
$6.09M 0.05%
147,817
-12,538
400
$6.08M 0.05%
92,844
-12,677
14 15
16
17 18